TIORX Mutual Fund

NAV$9.03

AUM$63M

TER0.60%

Holdings1,958

See how much of TIORX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TIORX Mutual Fund

NAV$9.03

Nuveen Core Bond Fund Class A

AUM$63M

TER0.60%

Holdings1,958

See how much of TIORX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	93.59%
2	Mexico	North America	0.33%
3	South Korea	Asia-Pacific	0.23%
4	France	Europe	0.22%
5	Germany	Europe	0.22%
6	United Kingdom	Europe	0.18%
7	Israel	Middle East & Africa	0.18%
8	Brazil	Latin America	0.17%
9	Canada	North America	0.12%
10	Ireland	Europe	0.12%
11	Netherlands	Europe	0.10%
12	Indonesia	Asia-Pacific	0.07%
13	Cayman Islands	Latin America	0.07%
14	India	Asia Pacific	0.07%
15	Turkey	Europe	0.07%
16	Saudi Arabia	Middle East & Africa	0.06%
17	Chile	Latin America	0.05%
18	Colombia	Latin America	0.04%
19	Argentina	Latin America	0.03%
20	Global	Global	0.03%

TIORX Mutual Fund Geographic Allocation

TIORX geographic allocation spans United States (93.6%), Mexico (0.3%), South Korea (0.2%), France (0.2%), Germany (0.2%). The fund covers 6 regions.

TIORX country exposure helps investors assess international diversification and geopolitical risk. TIORX sectors alongside geography give a fuller picture of portfolio allocation.